The most important financial indicators for the company Hai Yue 98 Import-Export Co Srl - Unique Identification Number 10627768:
sales in 2023 was
337.042
euro, registering a net profit of
58.376
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai Yue 98 Import-Export Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.156
14.729
47.732
75.036
198.177
196.742
154.822
192.123
324.288
337.042
Total Income - EUR
89.169
14.733
47.732
75.036
210.873
201.273
154.971
194.098
330.674
337.874
Total Expenses - EUR
123.400
14.948
24.292
54.419
179.837
236.561
110.781
105.953
190.550
276.128
Gross Profit/Loss - EUR
-34.231
-215
23.441
20.617
31.036
-35.288
44.190
88.145
140.125
61.746
Net Profit/Loss - EUR
-34.231
-215
23.441
19.620
29.054
-37.257
42.880
86.625
136.882
58.376
Employees
0
0
0
1
1
1
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 324.288 euro in the year 2022, to 337.042 euro in 2023.
The Net Profit decreased by -78.091 euro, from 136.882 euro in 2022, to 58.376 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hai Yue 98 Import-Export Co Srl - CUI 10627768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.136
7.013
6.942
6.531
6.267
6.005
5.752
5.489
15.622
13.806
Current Assets
165.414
146.787
178.995
172.679
275.768
173.722
219.142
330.432
340.437
408.439
Inventories
34.217
27.419
39.893
44.586
159.585
69.777
95.405
143.067
163.821
133.420
Receivables
103.008
98.154
99.969
30.656
69.965
66.390
61.675
63.361
82.524
109.879
Cash
28.189
21.214
39.134
97.438
46.219
37.555
62.062
124.004
94.092
165.141
Shareholders Funds
113.991
104.014
104.126
121.984
148.800
108.661
149.481
232.791
277.888
335.421
Social Capital
124.941
125.984
124.699
122.589
120.340
118.009
115.772
113.204
113.556
113.211
Debts
108.330
99.973
131.485
106.060
181.174
72.836
76.950
105.034
80.500
87.956
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.439 euro in 2023 which includes Inventories of
133.420 euro, Receivables of
109.879 euro and cash availability of
165.141 euro.
The company's Equity was valued at
335.421 euro, while total Liabilities amounted to
87.956 euro.
Equity increased by 58.376 euro, from 277.888 euro in 2022, to 335.421 in 2023.
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Comments - Hai Yue 98 Import-Export Co Srl